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BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.36M
Cap. Flow
-$1.83M
Cap. Flow %
-1.03%
Top 10 Hldgs %
72.99%
Holding
61
New
2
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$394K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.14M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$886K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$870K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 1.91%
3 Financials 1.86%
4 Consumer Discretionary 1.09%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$875K 0.49%
8,810
+1,729
+24% +$176K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$805K 0.45%
2,617
– –
TFC icon
28
Truist Financial
TFC
$64B
$706K 0.4%
18,559
+3,087
+20% +$116K
SYY icon
29
Sysco
SYY
$40.3B
$544K 0.31%
8,749
+2,276
+35% +$132K
INTC icon
30
Intel
INTC
$513B
$532K 0.3%
10,271
+2,295
+29% +$119K
FDX icon
31
FedEx
FDX
$75.4B
$473K 0.27%
1,881
-139
-7% -$27.8K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15.1B
$451K 0.25%
2,037
-267
-12% -$58.4K
HBI
33
DELISTED
Hanesbrands
HBI
$399K 0.22%
25,315
-5,029
-17% -$73.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$396K 0.22%
1,860
– –
AMGN icon
35
Amgen
AMGN
$222B
$377K 0.21%
1,483
+150
+11% +$37.2K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$368K 0.21%
10,000
-500
-5% -$18.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$362K 0.2%
5,688
-583
-9% -$37.3K
MRK icon
38
Merck
MRK
$318B
$351K 0.2%
4,429
+234
+6% +$18.3K
PFE icon
39
Pfizer
PFE
$153B
$346K 0.19%
9,929
+448
+5% +$15.7K
LOW icon
40
Lowe's Companies
LOW
$125B
$342K 0.19%
2,064
+1
+0% +$154
BAC icon
41
Bank of America
BAC
$442B
$336K 0.19%
13,935
+575
+4% +$14.3K
CMP icon
42
Compass Minerals
CMP
$1.15B
$335K 0.19%
5,649
+977
+21% +$53.8K
SFBS
43
ServisFirst Bancshares
SFBS
$4.86B
$327K 0.18%
9,606
+1,244
+15% +$44.7K
HON icon
44
Honeywell
HON
$78B
$317K 0.18%
2,042
+99
+5% +$14.7K
LMT icon
45
Lockheed Martin
LMT
$136B
$315K 0.18%
823
+1
+0.1% +$382
AFL icon
46
Aflac
AFL
$62.6B
$313K 0.18%
8,609
+1,981
+30% +$72.1K
ADP icon
47
Automatic Data Processing
ADP
$108B
$300K 0.17%
2,151
+301
+16% +$42.2K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$277K 0.16%
1,432
+1
+0.1% +$190
BAX icon
49
Baxter International
BAX
$14.2B
$275K 0.15%
3,419
– –
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$272K 0.15%
2,500
– –
1
2
3

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MAM
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PHWM
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HFS
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BHK Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BHK Investment Advisors held 61 positions worth $178M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. BHK Investment Advisors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • BHK Investment Advisors's largest Q3 2020 buy was Fastenal: 10,350 shares worth $233K.
  • BHK Investment Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.35M increase.
  • BHK Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.14M.
  • BHK Investment Advisors fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
  • BHK Investment Advisors's ten largest holdings make up 73% of its $178M portfolio in Q3 2020.
  • BHK Investment Advisors opened 2 new positions and closed 1 in Q3 2020.
  • BHK Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $178M.

Based on BHK Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.